Boston Private Bank & Trust’s NiSource NI Stock Holding History

Boston Private Bank & Trust’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$108K	Sell	6,205 -1,272	-17%	-$21.6K	0.01%	468
2014 Q4	$125K	Sell	7,477 -1,273	-15%	-$20.7K	0.01%	454
2014 Q3	$141K	Hold	8,750	–	–	0.01%	439
2014 Q2	$135K	Sell	8,750 -5,090	-37%	-$73.6K	0.01%	445
2014 Q1	$193K	Hold	13,840	–	–	0.01%	397
2013 Q4	$179K	Buy	13,840 +11,295	+444%	+$140K	0.01%	405
2013 Q3	$31K	Hold	2,545	–	–	﹤0.01%	635
2013 Q2	$29K	Buy	+2,545	New	+$29.4K	﹤0.01%	623

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Private Bank & Trust's NI Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its NiSource (NI) stake by 17% in Q1 2015, selling an estimated $21.6K and leaving 6,205 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #468.

Boston Private Bank & Trust first reported a position in NI in Q2 2013 and has held it in 8 quarters since. The position peaked at $193K in Q1 2014. 429 funds tracked by Wall St. Rank hold NI as of Q1 2015.

Boston Private Bank & Trust held 6,205 shares of NiSource worth $108K as of Q1 2015.
Boston Private Bank & Trust sold 1,272 NiSource shares in Q1 2015, an estimated $21.6K.
NiSource made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #468 holding.
Boston Private Bank & Trust first reported a position in NiSource in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's NiSource position peaked at $193K in Q1 2014.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.